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Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.016,4900 0,92% Data20/05/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.801,9600 0,59% Data20/05/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,1663 0,44% Data20/05/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 137,6700 0,58% Data20/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.369,2539 1,69% Data20/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.729,5400 1,69% Data20/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.388,9600 1,69% Data20/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 32,2900 1,70% Data20/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 275,1800 1,70% Data20/05/2026
RUSSELL INV. II US QUANT B CAP $ 75,9800 1,17% Data20/05/2026
RUSSELL INV. II US QUANT C CAP EUR 4.860,8101 0,97% Data20/05/2026
RUSSELL INV. II US QUANT P DIS GBP 90,3025 0,86% Data20/05/2026
RUSSELL INV. II WORLD EQ. B CAP $ 67,8800 1,10% Data20/05/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 60,6300 0,88% Data20/05/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 79,3100 0,78% Data20/05/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 39,0000 1,01% Data20/05/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 402,4000 1,10% Data20/05/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 459,6469 1,01% Data20/05/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026